Tokai Rika Co Ltd
TSE:6995

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Tokai Rika Co Ltd Logo
Tokai Rika Co Ltd
TSE:6995
Watchlist
Price: 2 971 JPY -1.79% Market Closed
Market Cap: 265.1B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+659%
5Y
+66%
10Y
+57%
Investing Cash Flow
+
3Y
-44%
5Y
-21%
10Y
-24%
Financing Cash Flow
+
3Y
-56%
5Y
-40%
10Y
-28%

Cash Flow Statement
Tokai Rika Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
3 660
710
3 283
(788)
1 007
4 099
9 793
(1 219)
(22 599)
(7 937)
6 968
(96)
(228)
(7 218)
7 405
10 112
14 556
7 219
9 622
30 271
27 353
28 233
29 593
7 286
11 719
26 076
9 882
15 497
30 096
32 541
26 273
23 921
22 914
8 473
19 108
27 838
13 661
17 393
22 937
38 580
36 249
26 041
40 039
49 106
Depreciation & Amortization
611
469
1 447
450
1 651
663
1 774
317
1 074
(227)
(1 772)
(398)
3 300
(1 156)
14 940
13 967
13 533
13 694
14 136
14 921
15 770
16 488
17 960
19 512
19 757
18 966
20 344
21 547
20 969
21 443
21 419
20 494
19 875
19 323
18 566
18 017
18 166
19 122
19 547
19 732
20 061
20 464
20 732
21 320
Other Non-Cash Items
(817)
(372)
(557)
461
(3 539)
(480)
834
(5 058)
8 089
578
(7 154)
5 962
12 577
5 308
3 900
(7 611)
(7 577)
8 148
(271)
(14 297)
8 303
6 588
2 924
17 626
9 850
(6 509)
(16 234)
(13 951)
620
(225)
5 725
5 891
(981)
(1 051)
(4 199)
(3 462)
(5 655)
(12 192)
(2 552)
(2 745)
6 940
11 076
(5 902)
(10 320)
Cash Taxes Paid
1 618
(289)
782
204
(863)
1 261
1 795
(176)
(507)
(4 442)
(11 226)
3 415
4 441
9 551
5 692
3 223
2 648
2 821
3 076
7 060
10 212
9 319
10 007
9 604
8 591
6 021
4 898
5 415
5 555
7 033
5 187
4 120
6 150
5 888
5 090
5 536
5 691
7 193
8 426
10 551
13 605
11 972
11 676
11 503
Cash Interest Paid
(19)
(17)
15
2
120
89
126
(10)
(90)
(36)
(144)
(1)
47
42
280
277
296
306
323
280
214
218
186
138
112
76
72
84
39
39
79
69
72
89
78
73
76
58
79
80
44
66
43
33
Change in Working Capital
(1 202)
3 796
3 223
112
1 704
(1 768)
(1 886)
2 369
4 754
(2 110)
3 485
5 633
3 595
4 899
4 706
(2 841)
(6 679)
2 725
9 169
(2 487)
(20 114)
(11 878)
(9 906)
(13 187)
(20 579)
(7 317)
19 503
(6 460)
(30 859)
(21 434)
(15 498)
(6 361)
(1 464)
2 803
1 206
(7 810)
(11 496)
(17 867)
(13 177)
(7 262)
(9 985)
(14 027)
(15 558)
(11 131)
Cash from Operating Activities
2 252
N/A
4 603
+104%
7 396
+61%
235
-97%
823
+250%
2 514
+205%
10 515
+318%
(3 591)
N/A
(8 682)
-142%
(9 696)
-12%
1 527
N/A
11 101
+627%
19 244
+73%
1 833
-90%
30 951
+1 589%
13 627
-56%
13 833
+2%
31 786
+130%
32 656
+3%
28 408
-13%
31 312
+10%
39 431
+26%
40 571
+3%
31 237
-23%
20 747
-34%
31 216
+50%
33 495
+7%
16 633
-50%
20 826
+25%
32 325
+55%
37 919
+17%
43 961
+16%
40 344
-8%
29 548
-27%
34 681
+17%
34 583
0%
14 676
-58%
6 456
-56%
26 755
+314%
48 305
+81%
53 265
+10%
43 554
-18%
39 311
-10%
48 975
+25%
Investing Cash Flow
Capital Expenditures
(3 718)
(1 060)
(1 457)
(200)
(871)
(291)
(403)
(1 117)
(2 229)
2 402
8 251
405
(3 705)
(2 491)
(14 166)
(14 481)
(16 492)
(18 688)
(19 986)
0
(21 509)
(37 673)
(31 695)
(28 430)
(27 757)
(26 822)
(22 722)
(21 965)
(21 726)
(22 523)
(25 207)
(25 241)
(22 377)
(20 344)
(16 167)
(14 284)
(18 078)
(21 087)
(22 530)
(22 051)
(26 869)
(31 947)
(30 737)
(32 238)
Other Items
3 683
1 776
6 275
(2 873)
(15 588)
1 982
8 784
(2 432)
(6 789)
(227)
8 278
(501)
871
(1 805)
2 740
5 739
(5 849)
(10 512)
1 499
(22 232)
(18 746)
(3 728)
(4 718)
8 559
5 410
4 139
11 116
9 197
1 957
(1 187)
(6 726)
(3 526)
88
(46)
(11 338)
(20 937)
(7 927)
3 950
13 835
7 733
(4 605)
1 181
4 565
7 515
Cash from Investing Activities
(35)
N/A
716
N/A
4 818
+573%
(3 073)
N/A
(16 459)
-436%
1 691
N/A
8 381
+396%
(3 549)
N/A
(9 018)
-154%
2 175
N/A
16 529
+660%
(96)
N/A
(2 834)
-2 852%
(4 296)
-52%
(11 426)
-166%
(8 742)
+23%
(22 341)
-156%
(29 200)
-31%
(18 487)
+37%
(32 280)
-75%
(40 255)
-25%
(41 401)
-3%
(36 413)
+12%
(19 871)
+45%
(22 347)
-12%
(22 683)
-2%
(11 606)
+49%
(12 768)
-10%
(19 769)
-55%
(23 710)
-20%
(31 933)
-35%
(28 767)
+10%
(22 289)
+23%
(20 390)
+9%
(27 505)
-35%
(35 221)
-28%
(26 005)
+26%
(17 137)
+34%
(8 695)
+49%
(14 318)
-65%
(31 474)
-120%
(30 766)
+2%
(26 172)
+15%
(24 723)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(836)
1 281
1 388
0
(6 496)
0
6 500
1
8
1
2
0
(7)
(11)
(14)
(9)
(4)
0
(2)
(4)
(5)
(4)
(5)
(6)
(4)
(2)
(1)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
(1)
(14 756)
(14 755)
0
0
Net Issuance of Debt
2 944
(2 737)
(4 749)
1 731
2 571
7
(541)
(491)
(1 272)
5 952
6 722
(5 834)
(5 481)
(6 756)
(791)
1 322
1 239
(873)
(2 345)
(3 104)
(431)
(6 492)
(6 992)
(1 431)
(1 754)
(674)
(1 163)
6 674
9 537
(303)
(1 924)
(157)
(533)
(274)
(244)
(221)
(320)
(420)
(520)
(533)
(410)
(347)
(447)
(523)
Cash Paid for Dividends
(430)
(307)
(666)
(381)
(541)
(502)
(1 316)
(456)
(470)
1 531
2 892
(1 442)
(1 441)
(2 165)
(3 608)
(2 707)
(2 530)
(2 710)
(2 708)
(2 890)
(3 448)
(4 176)
(4 623)
(5 270)
(5 736)
(5 471)
(5 470)
(5 473)
(5 659)
(5 892)
(5 838)
(5 780)
(5 839)
(5 662)
(4 561)
(4 561)
(5 477)
(5 479)
(5 477)
(5 841)
(6 391)
(6 583)
(7 140)
(8 111)
Other
6 727
(14)
(129)
(55)
(246)
13
(109)
(522)
(61)
660
94
(482)
(482)
(375)
(381)
(597)
(532)
28
50
464
684
125
245
(176)
(219)
(40)
(386)
(299)
(337)
(269)
(271)
(400)
(400)
(379)
280
18
(640)
249
(81)
(1 344)
(1 017)
(1 289)
(393)
(190)
Cash from Financing Activities
8 405
N/A
(1 777)
N/A
(4 156)
-134%
1 295
N/A
(4 712)
N/A
(482)
+90%
4 534
N/A
(1 468)
N/A
(1 795)
-22%
8 144
N/A
9 710
+19%
(7 758)
N/A
(7 411)
+4%
(9 307)
-26%
(4 794)
+48%
(1 991)
+58%
(1 827)
+8%
(3 557)
-95%
(5 005)
-41%
(5 534)
-11%
(3 200)
+42%
(10 547)
-230%
(11 375)
-8%
(6 883)
+39%
(7 713)
-12%
(6 187)
+20%
(7 020)
-13%
900
N/A
3 539
+293%
(6 465)
N/A
(8 033)
-24%
(6 337)
+21%
(6 772)
-7%
(6 315)
+7%
(4 525)
+28%
(4 764)
-5%
(6 437)
-35%
(5 650)
+12%
(6 078)
-8%
(7 719)
-27%
(22 574)
-192%
(22 974)
-2%
(7 980)
+65%
(8 824)
-11%
Change in Cash
Effect of Foreign Exchange Rates
55
122
171
(92)
271
538
(625)
(355)
(1 760)
281
1 683
(1 296)
(1 855)
(1 713)
(1 598)
(1 630)
(545)
(363)
2 366
3 399
419
1 075
1 265
61
(1 805)
(3 955)
(812)
2 824
(98)
(741)
(96)
(901)
(1 581)
(1 008)
1 524
987
2 016
4 992
657
1 806
3 673
(274)
36
1 412
Net Change in Cash
10 677
N/A
3 664
-66%
8 229
+125%
(1 635)
N/A
(20 077)
-1 128%
4 261
N/A
22 805
+435%
(8 963)
N/A
(21 255)
-137%
904
N/A
29 449
+3 158%
1 951
-93%
7 144
+266%
(13 483)
N/A
13 133
N/A
1 264
-90%
(10 880)
N/A
(1 334)
+88%
11 530
N/A
(6 007)
N/A
(11 724)
-95%
(11 442)
+2%
(5 952)
+48%
4 544
N/A
(11 118)
N/A
(1 609)
+86%
14 057
N/A
7 589
-46%
4 498
-41%
1 409
-69%
(2 143)
N/A
7 956
N/A
9 702
+22%
1 835
-81%
4 175
+128%
(4 415)
N/A
(15 750)
-257%
(11 339)
+28%
12 639
N/A
28 074
+122%
2 890
-90%
(10 460)
N/A
5 195
N/A
16 840
+224%
Free Cash Flow
Free Cash Flow
(1 466)
N/A
3 543
N/A
5 939
+68%
35
-99%
(48)
N/A
2 223
N/A
10 112
+355%
(4 708)
N/A
(10 911)
-132%
(7 294)
+33%
9 778
N/A
11 506
+18%
15 539
+35%
(658)
N/A
16 785
N/A
(854)
N/A
(2 659)
-211%
13 098
N/A
12 670
-3%
28 408
+124%
9 803
-65%
1 758
-82%
8 876
+405%
2 807
-68%
(7 010)
N/A
4 394
N/A
10 773
+145%
(5 332)
N/A
(900)
+83%
9 802
N/A
12 712
+30%
18 720
+47%
17 967
-4%
9 204
-49%
18 514
+101%
20 299
+10%
(3 402)
N/A
(14 631)
-330%
4 225
N/A
26 254
+521%
26 396
+1%
11 607
-56%
8 574
-26%
16 737
+95%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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